SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.11M
3
+$550K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMZN icon
Amazon
AMZN
+$483K

Top Sells

1
+$1.28M
2
+$658K
3
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Sector Composition

1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$69K 0.04%
277
-243
627
$69K 0.04%
463
-144
628
$69K 0.04%
1,451
-146
629
$69K 0.04%
1,146
+640
630
$69K 0.04%
517
-10
631
$68K 0.04%
+3,360
632
$68K 0.04%
960
-574
633
$68K 0.04%
+790
634
$68K 0.04%
+1,858
635
$68K 0.04%
867
+166
636
$68K 0.04%
949
-445
637
$68K 0.04%
+955
638
$67K 0.04%
557
+172
639
$67K 0.04%
+797
640
$67K 0.04%
145
-35
641
$67K 0.04%
506
+76
642
$67K 0.04%
753
+160
643
$67K 0.04%
+1,844
644
$67K 0.04%
2,245
+1,265
645
$67K 0.04%
450
+50
646
$66K 0.04%
+616
647
$66K 0.04%
218
-210
648
$66K 0.04%
774
-747
649
$66K 0.04%
869
+313
650
$66K 0.04%
3,046
+2,973
24 25
26
27 28